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Philadelphia Financial Management of San Francisco’s M&T Bank MTB Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-36,642
Closed -$6.46M – 38
2022
Q3 		$6.46M Buy
+36,642
New +$6.48M 2.25% 23

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's MTB Position: Q4 2022 in Review

Philadelphia Financial Management of San Francisco sold out of M&T Bank (MTB) in Q4 2022, closing a stake of 36,642 shares — an estimated $6.46M sold.

Philadelphia Financial Management of San Francisco first reported a position in MTB in Q3 2022 and held it in 1 quarter. The position peaked at $6.46M in Q3 2022. 897 funds tracked by Wall St. Rank hold MTB as of Q4 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining M&T Bank position as of Q4 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 36,642 M&T Bank shares in Q4 2022, an estimated $6.46M.
  • Philadelphia Financial Management of San Francisco first reported a position in M&T Bank in Q3 2022 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's M&T Bank position peaked at $6.46M in Q3 2022.
  • 897 funds tracked by Wall St. Rank held M&T Bank as of Q4 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2022, filed 14 Feb 2023.